Hartford Quality Value ETF Holdings
QUVU was created on 2023-10-16 by Hartford. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 180.88m in AUM and 73 holdings. QUVU is actively managed, seeking long-term capital appreciation by investing in large-cap US stocks perceived to be trading at a discount to their intrinsic value.
Last Updated: 6 months, 1 week ago
Last reported holdings - Hartford Quality Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $21.6 million |
|
AMZN
|
Amazon.com Inc | $19.5 million |
|
AAPL
|
Apple Inc | $13.6 million |
|
CB
|
Chubb Ltd | $9.5 million |
|
ABBV
|
AbbVie Inc | $7.0 million |
|
JNJ
|
Johnson & Johnson | $6.8 million |
|
IWD
|
iShares Russell 1000 Value ETF | $6.3 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $6.2 million |
|
PM
|
Philip Morris International Inc | $6.0 million |
|
MRK
|
Merck & Co Inc | $5.7 million |
|
ROP
|
Roper Technologies Inc | $5.4 million |
|
XOM
|
ExxonMobil Holdings Corp | $4.9 million |
|
EXC
|
Exelon Corp | $4.9 million |
|
FANG
|
Diamondback Energy Inc | $4.9 million |
|
DIS
|
The Walt Disney Co | $4.8 million |
|
CSCO
|
Cisco Systems Inc | $4.2 million |
|
KR
|
The Kroger Co | $4.2 million |
|
UNH
|
UnitedHealth Group Inc | $4.2 million |
|
V
|
Visa Inc Class A | $4.0 million |
|
IR
|
Ingersoll Rand Inc | $3.8 million |
|
DUK
|
Duke Energy Corp | $3.8 million |
|
GILD
|
Gilead Sciences Inc | $3.8 million |
|
SPG
|
Simon Property Group Inc | $3.7 million |
|
MET
|
MetLife Inc | $3.4 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $3.1 million |
|
STZ
|
Constellation Brands Inc Class A | $3.0 million |
|
KDP
|
Keurig Dr Pepper Inc | $3.0 million |
|
ADP
|
Automatic Data Processing Inc | $3.0 million |
|
LLY
|
Eli Lilly and Co | $2.9 million |
|
HCA
|
HCA Healthcare Inc | $2.9 million |
|
DE
|
Deere & Co | $2.9 million |
|
WFC
|
Wells Fargo & Co | $2.8 million |
|
WMB
|
Williams Companies Inc | $2.8 million |
|
MS
|
Morgan Stanley | $2.7 million |
|
SPGI
|
S&P Global Inc | $2.5 million |
|
COLB
|
Columbia Banking System Inc | $2.4 million |
|
BDX
|
Becton Dickinson & Co | $2.4 million |
|
FCX
|
Freeport-McMoRan Inc | $2.2 million |
|
CCI
|
Crown Castle Inc | $2.1 million |
|
BAC
|
Bank of America Corp | $2.1 million |
|
RRX
|
Regal Rexnord Corp | $2.1 million |
|
MKSI
|
MKS Inc | $2.0 million |
|
SLB
|
SLB Ltd | $2.0 million |
|
COR
|
Cencora Inc | $1.9 million |
|
GOOGL
|
Alphabet Inc Class A | $1.9 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $1.9 million |
|
STE
|
Steris PLC | $1.8 million |
|
SRE
|
Sempra | $1.8 million |
|
QCOM
|
Qualcomm Inc | $1.8 million |
|
SYY
|
Sysco Corp | $1.8 million |
|
CMS
|
CMS Energy Corp | $1.8 million |
|
INTC
|
Intel Corp | $1.8 million |
|
ALLY
|
Ally Financial Inc | $1.8 million |
|
TJX
|
TJX Companies Inc | $1.8 million |
|
KMB
|
Kimberly-Clark Corp | $1.7 million |
|
BLK
|
BlackRock Inc | $1.7 million |
|
MRCY
|
Mercury Systems Inc | $1.6 million |
|
MTB
|
M&T Bank Corp | $1.6 million |
|
DHR
|
Danaher Corp | $1.6 million |
|
JHX
|
James Hardie Industries PLC | $1.5 million |
|
AWK
|
American Water Works Co Inc | $1.5 million |
|
VOYA
|
Voya Financial Inc | $1.5 million |
|
RJF
|
Raymond James Financial Inc | $1.5 million |
|
XPO
|
XPO Inc | $1.4 million |
|
SGI
|
Somnigroup International Inc | $1.4 million |
|
COP
|
ConocoPhillips | $1.3 million |
|
FLEX
|
Flex Ltd | $1.3 million |
|
LH
|
Labcorp Holdings Inc | $1.3 million |
|
TSN
|
Tyson Foods Inc Class A | $1.3 million |
|
PLD
|
Prologis Inc | $1.3 million |
|
NXPI
|
NXP Semiconductors NV | $1.3 million |
|
BA
|
Boeing Co | $1.3 million |
|
UDR
|
UDR Inc | $1.2 million |
|
TREX
|
Trex Co Inc | $1.2 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $1.2 million |
|
POOL
|
Pool Corp | $1.2 million |
|
RS
|
Reliance Inc | $1.2 million |
|
JBTM
|
JBT Marel Corp | $1.2 million |
|
SSB
|
SouthState Bank Corp | $1.2 million |
|
ICE
|
Intercontinental Exchange Inc | $1.1 million |
|
UPS
|
United Parcel Service Inc Class B | $1.1 million |
|
MORN
|
Morningstar Inc | $1.1 million |
|
HONA
|
Honeywell Aerospace Inc | $1.0 million |
|
CACI
|
CACI International Inc Class A | $1.0 million |
|
UAL
|
United Airlines Holdings Inc | $949437 |
|
|
Us Dollar | $882812 |
|
GD
|
General Dynamics Corp | $727399 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $725496 |
|
AVGO
|
Broadcom Inc | $660046 |
|
AAON
|
AAON Inc | $640205 |
|
ADM
|
Archer-Daniels-Midland Co | $623043 |
|
DKS
|
Dick's Sporting Goods Inc | $613061 |
|
ATO
|
Atmos Energy Corp | $547266 |
|
BOOT
|
Boot Barn Holdings Inc | $517973 |
|
VMRK
|
Vivmark Residential | $494264 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $463868 |
|
NTAP
|
NetApp Inc | $463592 |
|
PSA
|
Public Storage | $453121 |
|
NVDA
|
NVIDIA Corp | $440422 |
|
TRU
|
TransUnion | $420952 |
|
AIG
|
American International Group Inc | $386763 |
|
DAL
|
Delta Air Lines Inc | $379501 |
|
GM
|
General Motors Co | $338787 |
|
TW
|
Tradeweb Markets Inc | $337682 |
|
ELV
|
Elevance Health Inc | $301140 |
|
SNX
|
TD Synnex Corp | $254360 |
|
FN
|
Fabrinet | $247010 |
Recent Changes - Hartford Quality Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|